13F-HR filed by Fund 1 Investments, LLC
Fund 1 Investments, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 66 holding rows worth $242,775,057.
- Accession
- 0000929638-23-002273
- Filer
- CIK 1959730
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 66 entries on the cover page, a total value of $242,775,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,775,059 with VALUE read as dollars as filed, 13F file number 028-23083. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJonathan Lennon 028-16756
- included managerPleasant Lake Partners LLC 028-16754
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILLYS INC | 886885102 | CL A | 6,359,483 | $44,579,976 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,108,100 | $23,746,583 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,270,930 | $23,660,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,000 | $14,339,600 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 553,878 | $12,855,508 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 870,359 | $11,523,553 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 800,000 | $10,592,000 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,910,578 | $9,361,832 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,288,805 | $8,235,464 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 172,603 | $7,214,805 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 744,112 | $5,804,074 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 321,626 | $5,679,915 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,726,359 | $3,832,517 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 259,537 | $3,812,599 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1,236,476 | $3,598,145 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 117,149 | $3,208,711 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $2,940,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 280,827 | $2,929,026 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 208,416 | $2,717,745 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94,973 | $2,574,718 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,700 | $2,250,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,700 | $2,206,338 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,700 | $2,199,262 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 69,222 | $1,794,234 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 207,452 | $1,688,659 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 140,000 | $1,657,600 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 65,351 | $1,534,441 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 151,846 | $1,533,645 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,307 | $1,504,515 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 860,066 | $1,444,911 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $1,362,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 65,000 | $1,330,550 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 88,384 | $1,232,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,209,700 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,593 | $1,185,444 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,967 | $1,072,128 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 176,072 | $1,063,475 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,000 | $1,062,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 28,901 | $1,047,372 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,090 | $1,046,011 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,000 | $1,024,080 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,274 | $999,516 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 322,800 | $897,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,000 | $882,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $833,500 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 181,000 | $680,560 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $678,800 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,000 | $672,500 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,000 | $520,200 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 13,495 | $489,734 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 68,603 | $433,571 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 53,700 | $317,367 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,242 | $293,777 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,621 | $258,596 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,000 | $237,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,784 | $195,534 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 395,393 | $170,019 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 50,804 | $142,759 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,725 | $107,787 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,895 | $73,621 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,100 | $72,660 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,646 | $50,988 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,500 | $47,725 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 30,300 | $38,178 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 4,053 | $18,320 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90 | $4,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-23-002273 | this filing | 2023-08-14 | acceptance time not in the bulk data set |